SC

Sessa Capital Portfolio holdings

AUM $5.03B
1-Year Est. Return 53.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$19.1M
3
+$18.7M
4
WB icon
Weibo
WB
+$14.1M
5
AXTA icon
Axalta
AXTA
+$9.17M

Top Sells

1
+$40.5M
2
+$20.5M
3
+$20M
4
PK icon
Park Hotels & Resorts
PK
+$5.21M
5
CTVA icon
Corteva
CTVA
+$4.22M

Sector Composition

1 Materials 52.82%
2 Financials 19.57%
3 Technology 6.42%
4 Consumer Discretionary 4.22%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 18%
9,785,480
-1,036,178
2
$179M 15.72%
6,200,100
-150,000
3
$168M 14.74%
7,216,624
4
$103M 9.07%
+4,383,210
5
$94.5M 8.31%
5,179,439
-1,019,476
6
$73M 6.42%
585,000
7
$49.7M 4.37%
2,240,000
+395,884
8
$48M 4.22%
2,544,205
9
$37.6M 3.3%
4,000,000
+13,900
10
$24.9M 2.19%
725,000
11
$24.7M 2.18%
4,172,459
12
$20.6M 1.81%
+500,000
13
$18.4M 1.62%
684,278
14
$17.7M 1.56%
+1,000,000
15
$14.6M 1.28%
+400,200
16
$13.2M 1.16%
451,201
17
$11.9M 1.04%
408,399
18
$7.78M 0.68%
527,404
19
$5.4M 0.48%
361,327
-45,767
20
$4.04M 0.36%
500,000
-500,000
21
$1.35M 0.12%
125,000
-292,664
22
$999K 0.09%
100,000
-550,000
23
$65K 0.01%
25,951
24
– –
-110,198
25
– –
-85,569
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